CIK: 0001858294
Total reported value
$113.5M
Reporting period: 2023-09-30 · Number of holdings: 195
SYNTAX ADVISORS, LLC disclosed 195 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $113.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Syntax Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syntax ETF Tr | ETF-Other | 40.94% | — | -2.68% | |
| 2 | ✓ | Syntax ETF Tr | ETF-Other | 4.85% | — | -1.79% | |
| 3 | ✓ | Syntax ETF Tr | ETF-Other | 2.42% | — | +1.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -5.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -6.58% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -4.56% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -5.70% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -0.81% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | +4.37% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +9.80% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | +43.92% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -21.92% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | — | +3.19% | |
| 14 | L | Loews CORP | Stock-Financials | 0.44% | — | -4.19% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.43% | — | -11.07% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | — | -19.60% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.43% | — | +0.91% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | — | +6.16% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -9.96% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | -18.51% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | — | -26.70% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.42% | — | -22.55% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.42% | — | -12.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -7.26% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +2.29% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | -1.19% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.42% | — | +9.16% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +3.44% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.41% | — | -12.90% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +3.51% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | — | +6.81% | |
| 32 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.40% | — | +16.29% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -10.29% | |
| 34 | CMA | Comerica INC | Stock-Other | 0.39% | — | -9.46% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.38% | — | +1.84% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | -10.45% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.36% | — | -15.00% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -17.08% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -8.65% | |
| 40 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.35% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | -1.05% | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | 0.34% | — | -4.89% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | 0.34% | — | -10.34% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.33% | — | +10.97% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.33% | — | +15.35% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.33% | — | -13.46% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -0.50% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.32% | — | -2.03% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | — | -13.15% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.32% | — | -2.55% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 195 | $113.5M | 0 | 187166N287166N387166N |
| 2023-06-30 | 213 | $124.1M | 0 | 187166N287166N387166N |
| 2023-03-31 | 232 | $132.0M | 0 | 187166N287166N387166N |
| 2022-12-31 | 213 | $120.1M | 0 | 187166N287166N387166N |
| 2022-09-30 | 214 | $117.0M | 0 | 187166N287166N387166N |
| 2022-06-30 | 216 | $119.0M | 0 | 187166N287166N387166N |
| 2022-03-31 | 221 | $119.1M | 0 | 187166N287166N387166N |
| 2021-12-31 | 238 | $135.5M | 0 | 187166N287166N387166N |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001726041
Total reported value
$113.5M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002122180
Total reported value
$113.5M
265 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002095709
Total reported value
$113.6M
78 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001434845
Total reported value
$775.6M
136 stks
2026-03-31
2 of the top 5 holdings overlap, including Costco Wholesale CORP
CIK 0001463753
Total reported value
$425.9M
185 stks
2026-03-31
2 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001967844
Total reported value
$126.3M
89 stks
2026-03-31
2 of the top 5 holdings overlap, including Exxon Mobil CORP